Lantronix Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-8.98	-5.36	-4.04	-10.74	-0.41	0.68	-0.28	-1.96	-2.77	-0.93	Upgrade
Depreciation & Amortization	7.54	6.62	3.91	2.81	0.46	0.44	0.59	0.76	0.88	0.9	Upgrade
Share-Based Compensation	6.21	6.25	3.58	3.64	1.87	1.17	0.91	0.87	1.02	0.87	Upgrade
Other Operating Activities	-4.53	-16.92	0.85	1.77	-3.68	-1.78	0.84	0.55	-0.76	0.73	Upgrade
Operating Cash Flow	0.24	-9.42	4.3	-2.52	-1.75	0.51	2.07	0.21	-1.64	1.56	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-75.43%	872.77%	-	-	-	Upgrade
Capital Expenditures	-2.67	-2.12	-0.78	-0.57	-0.89	-0.23	-0.24	-0.57	-0.58	-0.6	Upgrade
Acquisitions	-4.65	-23.63	0	-13.4	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-7.32	-25.75	-0.78	-13.97	-0.89	-0.23	-0.24	-0.57	-0.58	-0.6	Upgrade
Share Issuance / Repurchase	1.25	34.23	0.91	1.16	11.6	1.49	0.53	2.15	0.35	0.27	Upgrade
Debt Issued / Paid	2.89	11.73	-1.51	5.13	-0.06	-0.06	-0.06	-0.77	0.64	-0.21	Upgrade
Other Financing Activities	-0.82	-3.31	-0.88	-0.38	-0.19	-0.21	-0.19	-0.05	-0.05	-	Upgrade
Financing Cash Flow	3.32	42.65	-1.47	5.9	11.35	1.22	0.28	1.33	0.94	0.06	Upgrade
Net Cash Flow	-3.77	7.48	2.05	-10.59	8.71	1.5	2.11	0.97	-1.28	1.02	Upgrade
Free Cash Flow	-2.44	-11.53	3.52	-3.09	-2.64	0.28	1.84	-0.36	-2.22	0.96	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-84.75%	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.86%	-8.90%	4.93%	-5.17%	-5.63%	0.61%	4.10%	-0.88%	-5.16%	2.16%	Upgrade
Free Cash Flow Per Share	-0.07	-0.35	0.12	-0.12	-0.12	0.01	0.10	-0.02	-0.15	0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).